Fund comparison · from official SEC filings

IJEAX vs JEMA: how much do they overlap?

VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO and JPMorgan ActiveBuilders Emerging Markets Equity ETF
Holdings overlap
44%
of assets, by weight
Shared positions
70
of 83 / 537 holdings
IJEAX expense ratio
1.79%
net, per year
JEMA expense ratio
0.33%
net, per year
Shared holdings
Company
IJEAX
JEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.90%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.18%
7.12%
0
000660SK HYNIX INC
6.25%
4.01%
T
TCTZFTENCENT HOLDINGS LTD
3.94%
3.78%
0
012450HANWHA AEROSPACE CO LTD
2.12%
0.33%
2
2308DELTA ELECTRONICS INC
1.55%
1.91%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.89%
0.52%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.82%
0.42%
A
AAIGFAIA GROUP LTD
1.80%
0.48%
A
ASELSASELSAN ELEKTRONIK SANAYI
1.76%
0.23%
V
VISTVISTA ENERGY SAB DE CV
1.75%
0.02%
T
TIGOMILLICOM INTL CELLULAR S.A.
1.53%
0.24%
W
WEGE3WEG SA
1.46%
0.21%
B
BAFBAJAJ FINANCE LTD
1.41%
0.46%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.40%
0.24%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.35%
0.99%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
1.33%
0.15%
M
MELIMERCADOLIBRE INC
1.30%
0.44%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
1.29%
0.41%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.22%
0.41%
6
6223MPI CORP
1.21%
0.18%
Y
YPFYPF S.A.-SPONSORED ADR
1.18%
0.05%
2
2383ELITE MATERIAL CO LTD
1.18%
0.95%
B
BAPCREDICORP LTD
1.18%
0.42%
B
BHARTIBHARTI AIRTEL LTD
1.15%
0.21%
Only in IJEAX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.10%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.80%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.96%
H
HTHTH WORLD GROUP LTD-ADR
0.87%
6
600660FUYAO GLASS INDUSTRY GROUP-A
0.76%
A
AXIA3AXIA ENERGIA SA
0.69%
0
002594BYD CO LTD -A
0.67%
T
TCOMTRIP.COM GROUP LTD-ADR
0.64%
?
RBC DOMINION SECURITIES INC.
0.60%
T
TFDXXBLCKRCK LIQ FDFND-INST
0.59%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.48%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.34%
?
NATIONAL BANK FINANCIAL INC.
0.07%
Only in JEMA
B
BABAFALIBABA GROUP HOLDING LTD
1.82%
J
JIMXXJPM PRIME MMKT-IM
1.74%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.90%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.88%
N
NETTFNETEASE INC
0.85%
2
2345ACCTON TECHNOLOGY CORP
0.81%
P
PCCYFPETROCHINA CO LTD-H
0.68%
H
HWLDFH WORLD GROUP LTD
0.67%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.66%
C
CIHHFCHINA MERCHANTS BANK-H
0.64%
I
ICICIBCICICI BANK LTD
0.64%
H
HDFCBHDFC BANK LIMITED
0.59%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.58%
6
600519KWEICHOW MOUTAI CO LTD-A
0.56%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.54%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.52%
C
CICHFCHINA CONSTRUCTION BANK-H
0.52%
2
2382QUANTA COMPUTER INC
0.52%
H
HDBHDFC BANK LTD-ADR
0.51%
6
6669WIWYNN CORP
0.46%
3
3653JENTECH PRECISION INDUSTRIAL
0.46%
0
055550SHINHAN FINANCIAL GROUP LTD
0.46%
I
INFOINFOSYS LTD
0.41%
K
KMBKOTAK MAHINDRA BANK LTD
0.41%
Hold IJEAX and JEMA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.